HIM

Hotaling Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
-12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.66M
3
+$1.21M
4
TPR icon
Tapestry
TPR
+$1.13M
5
ULTA icon
Ulta Beauty
ULTA
+$1.06M

Top Sells

1
+$3.6M
2
+$3.52M
3
+$2.03M
4
CRM icon
Salesforce
CRM
+$1.74M
5
KMX icon
CarMax
KMX
+$1.37M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 13.7%
3 Financials 13.59%
4 Healthcare 12.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.19%
131,076
+1,812
2
$13.7M 6.15%
58,058
+447
3
$9.9M 4.45%
64,020
+980
4
$7.52M 3.37%
72,880
+700
5
$5.77M 2.59%
28,653
+605
6
$5.68M 2.55%
38,375
+780
7
$5.04M 2.26%
6,689
+120
8
$4.83M 2.17%
12,978
+102
9
$4.64M 2.08%
28,231
+216
10
$4.64M 2.08%
16,791
+298
11
$4.45M 2%
17,155
+41
12
$4.28M 1.92%
25,861
+224
13
$4.21M 1.89%
55,725
+43,960
14
$4.02M 1.8%
34,011
+254
15
$3.84M 1.73%
18,149
-4,764
16
$3.68M 1.65%
16,942
-5,304
17
$3.52M 1.58%
20,050
+329
18
$3.39M 1.52%
11,662
+227
19
$3.31M 1.48%
13,825
+168
20
$3.22M 1.45%
21,431
+8,081
21
$3.07M 1.38%
16,237
+727
22
$3.01M 1.35%
59,315
-713
23
$3M 1.35%
22,559
+508
24
$2.95M 1.32%
54,673
+2,660
25
$2.86M 1.28%
20,225
+342
1
2 3 4 5